CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$17.2M
3 +$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1 +$421K
2 +$235K
3 +$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
1026
Sterling Infrastructure
STRL
$14.5B
$3.06K ﹤0.01%
+10
ARM icon
1027
Arm
ARM
$186B
$3.06K ﹤0.01%
+28
UHS icon
1028
Universal Health Services
UHS
$10.9B
$3.05K ﹤0.01%
+14
APPF icon
1029
AppFolio
APPF
$5.69B
$3.02K ﹤0.01%
13
+1
DLB icon
1030
Dolby
DLB
$6.2B
$3.02K ﹤0.01%
47
FTDR icon
1031
Frontdoor
FTDR
$4.33B
$3K ﹤0.01%
52
NLR icon
1032
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$2.98K ﹤0.01%
+24
FETH
1033
Fidelity Ethereum Fund
FETH
$965M
$2.96K ﹤0.01%
+100
GTLB icon
1034
GitLab
GTLB
$3.77B
$2.93K ﹤0.01%
78
-4
ACIW icon
1035
ACI Worldwide
ACIW
$4.5B
$2.87K ﹤0.01%
+60
EPAM icon
1036
EPAM Systems
EPAM
$6.97B
$2.87K ﹤0.01%
14
BOOT icon
1037
Boot Barn
BOOT
$5.05B
$2.82K ﹤0.01%
16
TS icon
1038
Tenaris
TS
$30.7B
$2.81K ﹤0.01%
+73
EMHC icon
1039
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$2.8K ﹤0.01%
+110
SIRI icon
1040
SiriusXM
SIRI
$8.81B
$2.8K ﹤0.01%
140
VNOM icon
1041
Viper Energy
VNOM
$9.13B
$2.78K ﹤0.01%
+72
FTNT icon
1042
Fortinet
FTNT
$63.1B
$2.78K ﹤0.01%
35
NIO icon
1043
NIO
NIO
$16.1B
$2.75K ﹤0.01%
540
+216
RWR icon
1044
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.75K ﹤0.01%
+28
RNG icon
1045
RingCentral
RNG
$3.48B
$2.71K ﹤0.01%
+94
PBR icon
1046
Petrobras
PBR
$136B
$2.71K ﹤0.01%
+229
PLNT icon
1047
Planet Fitness
PLNT
$5.72B
$2.71K ﹤0.01%
25
FLG
1048
Flagstar Bank National Association
FLG
$5.99B
$2.71K ﹤0.01%
+215
JPLD icon
1049
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$2.67K ﹤0.01%
51
CACI icon
1050
CACI
CACI
$11.4B
$2.66K ﹤0.01%
+5